Client First Investment Management LLC Quant / Systematic

CIK: 0002018284 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $128,761 (100.0% shares, 0.0% debt)

Holdings (25)

ADPV SERIES PORTFOLIOS TR 45.2%

Value ($000) $58,183 Shares 1,923,240 Est. Cost $25.20 Unrealized —

SSO PROSHARES TR 19.8%

Value ($000) $25,556 Shares 309,391 Est. Cost $70.14 Unrealized —

FLRT PACER FDS TR 6.4%

Value ($000) $8,254 Shares 173,588 Est. Cost $47.56 Unrealized —

BOXX EA SERIES TRUST 5.0%

Value ($000) $6,496 Shares 60,254 Est. Cost $106.46 Unrealized —

QLD PROSHARES TR 3.8%

Value ($000) $4,888 Shares 48,969 Est. Cost $99.81 Unrealized —

USD PROSHARES TR 3.4%

Value ($000) $4,325 Shares 31,091 Est. Cost $129.16 Unrealized —

JBBB JANUS DETROIT STR TR 2.5%

Value ($000) $3,174 Shares 64,530 Est. Cost $49.18 Unrealized —

LLY ELI LILLY & CO 1.7%

Value ($000) $2,217 Shares 2,449 Est. Cost $575.10 Unrealized +37.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,967 Shares 4,400 Est. Cost $350.36 Unrealized +19.1%

BIL SPDR SER TR 1.3%

Value ($000) $1,615 Shares 17,591 Est. Cost $91.39 Unrealized —

XHB SPDR SER TR 1.2%

Value ($000) $1,545 Shares 15,283 Est. Cost $111.59 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,477 Shares 21,629 Est. Cost $68.31 Unrealized —

NVDL GRANITESHARES ETF TR 1.1%

Value ($000) $1,434 Shares 20,618 Est. Cost $41.50 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,417 Shares 105,770 Est. Cost $9.83 Unrealized —

FNGO BANK MONTREAL MEDIUM 1.1%

Value ($000) $1,386 Shares 18,829 Est. Cost $73.59 Unrealized —

PULS PGIM ETF TR 0.7%

Value ($000) $890 Shares 17,914 Est. Cost $49.42 Unrealized —

GGLL DIREXION SHS ETF TR 0.7%

Value ($000) $881 Shares 18,671 Est. Cost $47.17 Unrealized —

COPX GLOBAL X FDS 0.5%

Value ($000) $619 Shares 13,733 Est. Cost $45.11 Unrealized —

OILK PROSHARES TR 0.5%

Value ($000) $600 Shares 12,409 Est. Cost $48.33 Unrealized —

UCC PROSHARES TR 0.3%

Value ($000) $358 Shares 9,940 Est. Cost $35.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $313 Shares 6,208 Est. Cost $50.28 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $311 Shares 5,225 Est. Cost $59.65 Unrealized —

AMZU DIREXION SHS ETF TR 0.2%

Value ($000) $297 Shares 7,975 Est. Cost $37.30 Unrealized —

MSFU DIREXION SHS ETF TR 0.2%

Value ($000) $291 Shares 5,859 Est. Cost $49.65 Unrealized —

V VISA INC 0.2%

Value ($000) $266 Shares 1,015 Est. Cost $242.67 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	1,923,240	$58,183	45.2%	$25.20	—	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	309,391	$25,556	19.8%	$70.14	—	PSHS ULT S&P 500	74347R107
FLRT	PACER FDS TR	173,588	$8,254	6.4%	$47.56	—	PAC ASSET FLTG	69374H428
BOXX	EA SERIES TRUST	60,254	$6,496	5.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
QLD	PROSHARES TR	48,969	$4,888	3.8%	$99.81	—	PSHS ULTRA QQQ	74347R206
USD	PROSHARES TR	31,091	$4,325	3.4%	$129.16	—	PSHS ULT SEMICDT	74347R669
JBBB	JANUS DETROIT STR TR	64,530	$3,174	2.5%	$49.18	—	B-BBB CLO ETF	47103U753
LLY	ELI LILLY & CO	2,449	$2,217	1.7%	$575.10	+37.5%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1,967	1.5%	$350.36	+19.1%	COM	594918104
BIL	SPDR SER TR	17,591	$1,615	1.3%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
XHB	SPDR SER TR	15,283	$1,545	1.2%	$111.59	—	S&P HOMEBUILD	78464A888
AIRR	FIRST TR EXCHANGE-TRADED FD	21,629	$1,477	1.1%	$68.31	—	RBA INDL ETF	33738R704
NVDL	GRANITESHARES ETF TR	20,618	$1,434	1.1%	$41.50	—	2X LONG NVDA DAI	38747R827
CRPT	FIRST TR EXCHNG TRADED FD VI	105,770	$1,417	1.1%	$9.83	—	SKYBRIDGE CRYPTO	33740F540
FNGO	BANK MONTREAL MEDIUM	18,829	$1,386	1.1%	$73.59	—	2X LEVERAGED	063679856
PULS	PGIM ETF TR	17,914	$890	0.7%	$49.42	—	PGIM ULTRA SH BD	69344A107
GGLL	DIREXION SHS ETF TR	18,671	$881	0.7%	$47.17	—	DAILY GOOGL 2X S	25461A841
COPX	GLOBAL X FDS	13,733	$619	0.5%	$45.11	—	GLOBAL X COPPER	37954Y830
OILK	PROSHARES TR	12,409	$600	0.5%	$48.33	—	K1 FRE CRD OIL	74347G804
UCC	PROSHARES TR	9,940	$358	0.3%	$35.97	—	ULTRA CONS DISCR	74347R750
JPST	J P MORGAN EXCHANGE TRADED F	6,208	$313	0.2%	$50.28	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	5,225	$311	0.2%	$59.65	—	FIRST TR ENH NEW	33739Q408
AMZU	DIREXION SHS ETF TR	7,975	$297	0.2%	$37.30	—	DIREXION 2X SHAR	25461A858
MSFU	DIREXION SHS ETF TR	5,859	$291	0.2%	$49.65	—	DAILY MSFT 2X SH	25461A866
V	VISA INC	1,015	$266	0.2%	$242.67	+11.6%	COM CL A	92826C839